Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | LAND |
| PAYEE | NORTH AMERICAN TITLE COMPANY |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRC 7400 K2208080027 | Real Estate: Land and Improvements | 08/12/2022 | Outstanding | $770,000.00 |
| PRC 4300 13062400192 | Real Estate: Land and Improvements | 06/27/2013 | Paid | $86,364.00 |
| PRC 6500 12032300107 | Real Estate: Land and Improvements | 03/26/2012 | Paid | $139,031.00 |
| PRC 6500 11120600049 | Real Estate: Land and Improvements | 12/07/2011 | Paid | $2,100.00 |
| PRC 6500 11120600050 | Real Estate: Land and Improvements | 12/07/2011 | Paid | $25,000.00 |
| PRC 6500 11081200206 | Real Estate: Land and Improvements | 08/15/2011 | Paid | $608.00 |
| PRC 6500 11052500141 | Real Estate: Land and Improvements | 05/26/2011 | Paid | $32,036.00 |
| PRC 6000 08100700005 | Real Estate: Land and Improvements | 10/08/2008 | Paid | $7,612.00 |